Tesla Inc

Tesla Inc(TSLA)股票分析

$362.440

-4.675 (-1.29%)收盘时

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最高
363.750
开盘
360.570
成交量加权均价
360.47
成交量
26.73M
市值
629.61B
最低
355.230
成交额
9.63B
企业价值/息税折旧摊销前利润(TTM)
176.28

Tesla, Inc. designs, develops, manufactures, sells and leases high-performance fully electric vehicles and energy generation and storage systems, and offers services related to its products. Its segments include automotive, and energy generation and storage. The automotive segment includes the design, development, manufacturing, sales and leasing of high-performance fully electric vehicles, and sales of automotive regulatory credits. It also includes sales of used vehicles, non-warranty maintenance services and collisions, part sales, paid supercharging, insurance services revenue and retail merchandise sales. The energy generation and storage segment include the design, manufacture, installation, sales and leasing of solar energy generation and energy storage products and related services and sales of solar energy systems incentives. Its consumer vehicles include the Model 3, Y, S, X and Cybertruck. Its lithium-ion battery energy storage products include Powerwall and Megapack.

AI 分析 of Tesla Inc (TSLA)

买入

Tesla Inc is a good buy right now due to its recent strong Q3 delivery figures of 486,532 vehicles, exceeding expectations of 461,100, which reflects robust demand. Additionally, the current price of $382.70 is below the analyst price target of $391 from UBS, suggesting significant upside potential. The RSI of 67.73 indicates strong momentum, while the forward P/E of 158.73 suggests that investors are willing to pay a premium for future growth. However, the main risk is the high P/E ratio, indicating that the stock may be overvalued if growth does not materialize as expected.

分析师评级(23)

上行空间 +10.90%
买入
8 买入
8 持有
7 卖出
当前: 362.44
最低
25.28
平均
401.93
最高
600.00

Jefferies

2026-10-12

目标价

$400

持有

Tigress Financial

2026-10-08

目标价

$550

买入

UBS

2026-10-07

目标价

$391

买入

JPMorgan

2026-10-03

目标价

$415

中性

JPMorgan

2026-09-28

目标价

$415

中性

估值指标

Tesla Inc(TSLA)当前预期市盈率为 158.73,5 年平均预期市盈率为 107.98。

预期市盈率

合理
5 年均值 P/E
107.98
当前P/E
158.73
高估
161.77
低估
54.19

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
60.97
当前EV/EBITDA
176.28
高估
98.74
低估
23.20

预期市销率

合理
5 年均值 P/S
9.21
当前P/S
11.92
高估
12.28
低估
6.15

Alphio AI 对 TSLA 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%TSLA

$370.03

情景价格

基

基准

基准 · 50%TSLA

$308.65

情景价格

悲

悲观

悲观 · 25%TSLA

$308.52

情景价格

持有 TSLA 的大户

C

Corient Private Wealth LP

+ 持有TSLA

+51.28%

3个月收益率

L

Lingotto Investment Management LLP

+ 持有TSLA

+23.90%

3个月收益率

S

Sanlam Investment Management (Pty) Ltd.

+ 持有TSLA

+15.18%

3个月收益率

R

Renaissance Technologies Corp.

+ 持有TSLA

+13.86%

3个月收益率

O

Old Mutual Investment Group South Africa (Pty) Limited

+ 持有TSLA

+12.88%

3个月收益率

M

MUFG Securities EMEA plc

+ 持有TSLA

+11.96%

3个月收益率

事件时间线

2026-10-16 (ET)

12:00:00

Dow Rises Slightly, Nasdaq Falls 1%

09:30:00

Stock Futures Mixed as Tesla Rises 3%

06:00:00

Tesla Unveils Second-Generation Roadster, Production Targeted for 2028

2026-10-14 (ET)

17:00:00

Barclays Analyst Sees Increased Merger Potential Between Tesla and SpaceX

资讯

TSLA 常见问题 —— 由 Alphio AI 解答

Tesla, Inc. designs, develops, manufactures, sells and leases high-performance fully electric vehicles and energy generation and storage systems, and offers services related to its products. Its segments include automotive, and energy generation and storage. The automotive segment includes the design, development, manufacturing, sales and leasing of high-performance fully electric vehicles, and sales of automotive regulatory credits. It also includes sales of used vehicles, non-warranty maintenance services and collisions, part sales, paid supercharging, insurance services revenue and retail merchandise sales. The energy generation and storage segment include the design, manufacture, installation, sales and leasing of solar energy generation and energy storage products and related services and sales of solar energy systems incentives. Its consumer vehicles include the Model 3, Y, S, X and Cybertruck. Its lithium-ion battery energy storage products include Powerwall and Megapack. It operates in the Consumer Cyclicals sector (MOTOR VEHICLES & PASSENGER CAR BODIES industry).

Tesla Inc is a good buy right now due to its recent strong Q3 delivery figures of 486,532 vehicles, exceeding expectations of 461,100, which reflects robust demand. Additionally, the current price of $382.70 is below the analyst price target of $391 from UBS, suggesting significant upside potential. The RSI of 67.73 indicates strong momentum, while the forward P/E of 158.73 suggests that investors are willing to pay a premium for future growth. However, the main risk is the high P/E ratio, indicating that the stock may be overvalued if growth does not materialize as expected.

23 analysts cover TSLA: 8 rate it Buy, 8 Hold and 7 Sell. The average price target is 401.93.

LiquidBeacon2小时前

Just now: OpenAI CEO Sam Altman praised Tesla's new $TSLA Roadster, calling it "looks great" and told Elon Musk "good job."

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meltswell993小时前

$TSLA $rTSLA ◆━━━━━━━━━━━━━━━━━━━━ Let's be honest, this chart has people talking right now. rTSLA is sitting around 364.81 after a decent bounce, volume is still healthy, and the linked TSLA stock is moving almost tick for tick with it. On top of that, Elon just showed off the next-gen Roadster prototype, with SpaceX thrusters doing actual aerial moves. The market noticed. Here's what traders should have on their radar. ◆━━━━━━━━━━━━━━━━━━━━ What's Moving the Price? The Roadster Reveal (Oct 15–16) Musk showed a prototype with thrusters pulling off barrel rolls and jumping over a Tesla Semi. The claim is 0-60 mph in 0.81 seconds, with extreme top speeds possible. Production is targeted for 2028. Premarket interest lifted TSLA, and crypto-native Tesla exposure, including perpetual contracts, saw volume jump overnight while U.S. markets were closed. The Q3 Delivery Beat Still Matters Tesla delivered 486,532 vehicles, well above the roughly 461k–464k consensus. Production came in at 464,391, and energy storage deployments hit 13.7 GWh. Deliveries beat production for the second quarter in a row, which means inventory keeps clearing. Model 3 and Model Y still carry most of the volume. Earnings Are Next Week Full Q3 results land on October 21. Eyes will be on automotive margins, energy growth, FSD and Robotaxi progress, and any news on Optimus or the Cybercab fleet. Quick note on rTSLA: it follows the real TSLA share almost 1:1, which is exactly what tokenized stock exposure is meant to do. You trade 24/7 with USDT while the underlying moves with the Nasdaq. ◆━━━━━━━━━━━━━━━━━━━━ Chart Breakdown (1D) Here's where the daily structure stands: Price: 364.81 after testing the mid-360s MA(5): 369.80 MA(10): 374.58 MA(20): 370.71 SuperTrend (10,3): 358.01, still bullish while price holds above it The recent swing high near 388.56 is the big resistance zone. Earlier in the move, strong support formed around the mid-310s before the climb started. Volume has looked healthy on up days, and the moving averages are starting to flatten after the pullback from the 380s. Key Levels to Watch ◆ Immediate resistance: 370–375 (where the MAs cluster) ◆ Stronger resistance: 382–388 ◆ Near-term support: 358–360 (SuperTrend plus recent structure) ◆ Deeper support: 350–355 If price reclaims the 370s with real volume, a retest of the recent highs becomes realistic. If it loses SuperTrend, the 350s could come into play. ◆━━━━━━━━━━━━━━━━━━━━ The Bigger Picture Tesla isn't just an EV story anymore. The market is pricing in AI, autonomy and robotics more than pure car deliveries. Robotaxi expansion in Austin, energy storage demand from AI data centers, and the Roadster "halo" effect all support the long-term story. At the same time, valuation is still high and margins are under the microscope going into earnings. Classic Tesla setup. This is also where tokenized exposure like rTSLA shines. Crypto traders can stay in the game around the clock without a traditional brokerage account, which matters most when a big catalyst drops outside U.S. hours. ◆━━━━━━━━━━━━━━━━━━━━ Can Tesla Push Higher? The Roadster demo added fresh energy to a market already digesting a strong delivery beat. Expect price action to stay sensitive to any follow-up comments from Musk and to the October 21 earnings release. Technically, the path of least resistance still points up as long as SuperTrend and the 358–360 zone hold. A clean break above the 375–380 cluster would confirm renewed bullish momentum. As always, this is market analysis, not financial advice. Manage your risk, size your positions properly, and never trade money you can't afford to lose. ◆━━━━━━━━━━━━━━━━━━━━ Is the Roadster hype enough to push TSLA/rTSLA back toward 400 before earnings? Or do we need the numbers on Oct 21 to confirm the next leg? Drop your levels, targets and bias in the comments! If this helped you read the chart better, share it with a fellow trader. Trade smart.

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fomorelay176小时前

$TSLA: Tesla unveiled its redesigned Roadster, featuring SpaceX-developed thrusters and a suction system that enabled airborne maneuvers during a demonstration. Tesla claims select configurations can accelerate from 0–60 mph in under one second.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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